Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $70.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 60,468 | $9.841M | 14.0% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 178,343 | $5.5M | 7.8% | $10.95 | -8.8% | COM | 552690109 |
| MEI | METHODE ELECTRS INC | 76,067 | $3.74M | 5.3% | $40.03 | -1.6% | COM | 591520200 |
| — | MERITOR INC | 148,997 | $3.692M | 5.2% | $21.31 | — | COM | 59001K100 |
| MYRG | MYR GROUP INC DEL | 27,250 | $3.012M | 4.3% | $63.27 | +71.5% | COM | 55405W104 |
| EQT | EQT CORP | 99,517 | $2.17M | 3.1% | $13.53 | +45.2% | COM | 26884L109 |
| STRL | STERLING CONSTR INC | 79,926 | $2.102M | 3.0% | $22.37 | +15.0% | COM | 859241101 |
| TBLA | TABOOLA.COM LTD | 258,000 | $2.007M | 2.8% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| EXC | EXELON CORP | 34,183 | $1.974M | 2.8% | $27.38 | +18.8% | COM | 30161N101 |
| BEAM | BEAM THERAPEUTICS INC | 21,010 | $1.674M | 2.4% | $21.73 | +294.0% | COM | 07373V105 |
| CTRA | COTERRA ENERGY INC | 83,695 | $1.59M | 2.3% | $13.56 | +24.4% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 13,853 | $1.588M | 2.3% | $78.91 | +45.1% | COM | 74762E102 |
| — | AIR TRANSPORT SERVICES GRP I | 53,638 | $1.576M | 2.2% | $29.38 | — | COM | 00922R105 |
| OTTR | OTTER TAIL CORP | 21,554 | $1.539M | 2.2% | $39.36 | +47.6% | COM | 689648103 |
| CNQ | CANADIAN NAT RES LTD | 35,282 | $1.491M | 2.1% | $8.93 | +87.2% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 15,592 | $1.33M | 1.9% | $59.14 | +15.1% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 31,443 | $1.308M | 1.9% | $26.78 | +21.8% | COM | 337932107 |
| EIX | EDISON INTL | 19,131 | $1.306M | 1.9% | $47.10 | +11.8% | COM | 281020107 |
| POR | PORTLAND GEN ELEC CO | 24,160 | $1.279M | 1.8% | $35.57 | +17.4% | COM NEW | 736508847 |
| NRG | NRG ENERGY INC | 28,620 | $1.233M | 1.7% | $34.57 | +1.1% | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 47,736 | $1.195M | 1.7% | $13.49 | +53.1% | COM | 867224107 |
| OGE | OGE ENERGY CORP | 30,865 | $1.185M | 1.7% | $31.52 | +11.2% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,158 | $1.145M | 1.6% | $48.92 | +12.5% | COM | 744573106 |
| PPL | PPL CORP | 37,435 | $1.125M | 1.6% | $23.19 | +7.5% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 11,879 | $1.081M | 1.5% | $70.27 | +3.4% | COM | 30040W108 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $1.032M | 1.5% | $22.83 | -2.0% | CL A NEW | 927107409 |
| BKH | BLACK HILLS CORP | 14,000 | $988K | 1.4% | $56.46 | -1.9% | COM | 092113109 |
| TEAD | OUTBRAIN INC | 69,565 | $974K | 1.4% | $15.40 | 0.0% | COM | 69002R103 |
| UTL | UNITIL CORP | 20,829 | $958K | 1.4% | $49.70 | -12.8% | COM | 913259107 |
| PNW | PINNACLE WEST CAP CORP | 13,108 | $925K | 1.3% | $62.43 | -10.5% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,316 | $909K | 1.3% | $134.42 | 0.0% | COM | 007903107 |
| NWE | NORTHWESTERN CORP | 15,536 | $888K | 1.3% | $47.20 | -1.1% | COM NEW | 668074305 |
| NVDA | NVIDIA CORPORATION | 2,610 | $768K | 1.1% | $20.72 | +32.5% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 6,411 | $744K | 1.1% | $85.59 | +32.8% | COM | 872590104 |
| — | XILINX INC | 3,281 | $696K | 1.0% | $165.20 | — | COM | 983919101 |
| NVAX | NOVAVAX INC | 4,749 | $679K | 1.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| — | FUELCELL ENERGY INC | 116,388 | $605K | 0.9% | $5.34 | — | COM | 35952H601 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $435K | 0.6% | $308.96 | 0.0% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 22,874 | $413K | 0.6% | $13.38 | +45.1% | CL C | 904311206 |
| CI | CIGNA CORP NEW | 1,571 | $361K | 0.5% | $197.24 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 5,965 | $360K | 0.5% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 5,676 | $314K | 0.4% | $55.32 | — | COM | 67020Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,573 | $252K | 0.4% | $21.54 | 0.0% | COM | 185899101 |
| TGT | TARGET CORP | 1,055 | $244K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $243K | 0.3% | $35.21 | 0.0% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 2,545 | $233K | 0.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $231K | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $226K | 0.3% | $2.98 | — | CL A NEW | 041356205 |
| INTU | INTUIT | 321 | $206K | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| MMM | 3M CO | 1,154 | $205K | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $203K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 1,393 | $202K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| — | ARENA PHARMACEUTICALS INC | 2,167 | $201K | 0.3% | $92.75 | — | COM NEW | 040047607 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $160K | 0.2% | $9.27 | -22.1% | COM | 89854M101 |
| — | PHUNWARE INC | 25,860 | $68,000 | 0.1% | $2.63 | — | COM | 71948P100 |
| — | SIRIUS XM HOLDINGS INC | 10,332 | $66,000 | 0.1% | $6.10 | — | COM | 82968B103 |